Financial results - L & Z COOKIES SRL

Financial Summary - L & Z Cookies Srl
Unique identification code: 34433181
Registration number: J2015000218182
Nace: 1072
Sales - Ron
300.014
Net Profit - Ron
4.447
Employees
9
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Company L & Z Cookies Srl with Fiscal Code 34433181 recorded a turnover of 2024 of 300.014, with a net profit of 4.447 and having an average number of employees of 9. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & Z Cookies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.008 68.536 108.279 124.513 142.837 162.153 206.791 278.644 250.997 300.014
Total Income - EUR 20.008 85.336 141.642 174.319 217.514 283.119 364.751 491.570 443.714 550.892
Total Expenses - EUR 2.198 98.694 150.207 171.683 209.885 264.523 361.633 472.805 429.615 538.500
Gross Profit/Loss - EUR 17.810 -13.358 -8.565 2.636 7.629 18.597 3.118 18.765 14.098 12.392
Net Profit/Loss - EUR 17.210 -14.218 -10.168 1.389 6.136 16.975 1.087 15.984 11.472 4.447
Employees 0 9 8 9 10 11 12 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.2%, from 250.997 euro in the year 2023, to 300.014 euro in 2024. The Net Profit decreased by -6.960 euro, from 11.472 euro in 2023, to 4.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L & Z Cookies Srl - CUI 34433181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 0 0 0 22.516 52.179 45.949 95.154
Current Assets 19.119 16.919 18.875 22.436 26.065 57.167 41.227 44.362 44.291 70.536
Inventories 9.305 6.371 11.199 8.836 11.635 18.382 29.042 29.652 29.482 46.653
Receivables 675 8.028 640 1.172 448 1.547 5.150 4.509 3.785 9.524
Cash 9.139 2.521 7.036 12.428 13.982 37.237 7.035 10.200 11.023 14.358
Shareholders Funds 17.255 2.861 -7.356 -5.831 420 17.386 18.088 34.127 35.387 39.637
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.009 14.058 26.230 28.267 25.645 39.781 46.968 63.352 55.219 126.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.536 euro in 2024 which includes Inventories of 46.653 euro, Receivables of 9.524 euro and cash availability of 14.358 euro.
The company's Equity was valued at 39.637 euro, while total Liabilities amounted to 126.054 euro. Equity increased by 4.447 euro, from 35.387 euro in 2023, to 39.637 in 2024.

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